Anfield Energy Inc. (TSXV:AEC)
Canada · Delayed Price · Currency is CAD 6.41
+0.53 (9.01%)
Aug 21, 2026, 4:00 PM EST
Anfield Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -28.65 | -19.72 | -11.45 | 13.18 | -8.86 | -9.86 |
Depreciation & Amortization | 1.23 | 1.08 | 1.3 | 0.84 | 0.52 | 0.43 |
Other Amortization | 1.94 | 1.78 | 0.86 | 0.14 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -1.95 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -21.99 | - | 2.12 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.01 | 0 | 0.05 | 0.01 |
Stock-Based Compensation | 5.56 | 3.3 | - | 2.93 | 3.05 | 2.71 |
Other Operating Activities | -0.99 | -1.06 | -1.17 | 0.27 | -2.24 | 0.81 |
Change in Accounts Receivable | 0.14 | -0.01 | -0.01 | - | 0.01 | -0.01 |
Change in Accounts Payable | 3.12 | 0.66 | 1.7 | 0.53 | -0.27 | -0.5 |
Change in Other Net Operating Assets | 0.13 | -0.41 | 0.64 | -1.22 | -0.11 | -0.62 |
Operating Cash Flow | -17.49 | -14.37 | -8.11 | -7.26 | -7.85 | -4.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.58 | -1.17 | -0.14 | -5.89 | -1.61 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 2.02 | - | 0.13 |
Cash Acquisitions | -1.64 | - | - | -0.11 | - | - |
Other Investing Activities | -2.65 | -3.05 | -0.8 | -0.65 | - | -3.32 |
Investing Cash Flow | -8.87 | -4.22 | -0.94 | -4.64 | -1.61 | -3.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.49 | - | - | - |
Long-Term Debt Issued | - | 8.21 | 5.9 | 3.7 | - | - |
Total Debt Issued | - | 8.21 | 7.38 | 3.7 | - | - |
Short-Term Debt Repaid | - | - | -1.65 | - | - | - |
Long-Term Debt Repaid | - | -6.16 | - | - | - | -0.02 |
Total Debt Repaid | -0.12 | -6.16 | -1.65 | - | - | -0.02 |
Net Debt Issued (Repaid) | -0.12 | 2.05 | 5.73 | 3.7 | - | -0.02 |
Issuance of Common Stock | 17.57 | 18.81 | 2.03 | 6.5 | 20.45 | 11.23 |
Other Financing Activities | -0.27 | -0.27 | 0.02 | - | -11.52 | - |
Financing Cash Flow | 17.17 | 20.59 | 7.78 | 10.2 | 8.93 | 11.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -9.19 | 2 | -1.26 | -1.71 | -0.53 | 3.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.07 | -15.54 | -8.24 | -13.16 | -9.46 | -4.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -1.31 | -1.01 | -0.61 | -1.23 | -1.38 | -1.49 |
Levered Free Cash Flow | -11.16 | -8.2 | -3.91 | -9.74 | -27.62 | -3.33 |
Unlevered Free Cash Flow | -11.63 | -8.83 | -4.24 | -9.79 | -27.45 | -2.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 3.4 | 0.25 | 2.34 | -0.69 | -0.37 | -1.12 |